Deccan Cements Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#368(2022)#496(2021)#497(2018)
#368(2022)#496(2021)#497(2018)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
816
(INR Cr)
Net Operating Income
799
(INR Cr)
Assets
1,245
(INR Cr)
Profit
37
(INR Cr)
Net Worth
719
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 816 0.9% | 809 1.4% | 797 4.6% | 762 33.8% | 570 -13.5% | 659 16.2% | 567 13.0% | 502 -24.2% | 663 31.6% | 504 13.0% | 446 -23.8% | 585 -0.5% | 588 52.9% | 385 25.6% | 306 61.5% | 190 - |
| Net Operating Income (INR Cr) | 799 2.29% | 782 -1.30% | 792 4.47% | 758 36.49% | 555 -14.75% | 651 14.23% | 570 14.91% | 496 -25.36% | 665 31.93% | 504 14.39% | 441 -23.18% | 573 -1.97% | 585 53.63% | 381 28.55% | 296 59.71% | 185 -1.35% |
| Profit (INR Cr) | 37 -24.4% | 49 -43.7% | 88 -23.9% | 115 103.3% | 57 23.0% | 46 19.5% | 39 -17.8% | 47 2.9% | 46 129.2% | 20 296.0% | 5 -31.3% | 7 -84.7% | 48 2300.0% | 2 -54.2% | 4 -87.3% | 34 - |
| Assets (INR Cr) | 1245 30.0% | 958 17.3% | 817 21.1% | 675 20.2% | 561 13.8% | 493 14.0% | 432 -0.9% | 436 10.2% | 396 -15.6% | 469 -8.6% | 513 7.0% | 479 -2.1% | 489 -0.9% | 493 -2.6% | 506 1.9% | 497 - |
| Net Worth (INR Cr) | 719 4.6% | 687 6.5% | 646 14.3% | 565 25.6% | 450 10.7% | 406 11.2% | 365 10.0% | 332 16.1% | 286 16.8% | 245 6.7% | 230 2.1% | 225 2.6% | 219 26.1% | 174 0.6% | 173 1.1% | 171 22.8% |
| Employee Cost (INR Cr) | 33 -3.6% | 34 0.3% | 34 2.6% | 33 20.8% | 27 4.6% | 26 8.7% | 24 7.8% | 22 2.7% | 22 29.4% | 17 3.8% | 16 -8.1% | 18 17.7% | 15 23.5% | 12 19.9% | 10 34.7% | 8 - |
| Interest Cost (INR Cr) | 13 | 13 | 10 | 8 | 7 | 8 | 6 | 7 | 15 | 27 | 27 | 31 | 41 | 40 | 34 | 5 |
| Cash & Bank Balance (INR Cr) | 231 | 214 | 298 | 260 | 117 | 131 | 76 | 53 | 35 | 26 | 43 | 41 | 57 | 46 | 34 | 12 |
| Total Debt (INR Cr) | 520 | 265 | 166 | 104 | 106 | 54 | 33 | 70 | 79 | 191 | 239 | 238 | 259 | 310 | 333 | 326 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.6% | 6.1% | 11.0% | 15.1% | 9.9% | 7.0% | 6.8% | 9.3% | 6.9% | 4.0% | 1.1% | 1.3% | 8.1% | 0.5% | 1.4% | 18.1% |
| Profit As % Of Assets | 3.0% | 5.2% | 10.7% | 17.1% | 10.1% | 9.4% | 8.9% | 10.8% | 11.5% | 4.2% | 1.0% | 1.5% | 9.8% | 0.4% | 0.9% | 6.9% |
| Profit As % Of Networth | 5.2% | 7.2% | 13.6% | 20.4% | 12.6% | 11.3% | 10.6% | 14.1% | 15.9% | 8.1% | 2.2% | 3.3% | 21.8% | 1.1% | 2.5% | 20.0% |
| Interest Cost to EBITDA % | 16.2% | 12.9% | 7.3% | 4.3% | 10.2% | 8.2% | 6.8% | 7.5% | 13.3% | 41.3% | 47.8% | 47.4% | 35.1% | 61.5% | 46.0% | 7.0% |
| Debt to Equity Ratio | 0.72 | 0.39 | 0.26 | 0.18 | 0.23 | 0.13 | 0.09 | 0.21 | 0.28 | 0.78 | 1.04 | 1.06 | 1.18 | 1.78 | 1.93 | 1.90 |
| RONW | 7.1% | 7.4% | 16.7% | 22.7% | 14.9% | 11.9% | 11.1% | 15.2% | 17.2% | 8.4% | 2.2% | 3.3% | 24.3% | 1.2% | 2.5% | 22.1% |
| ROCE | 7.6% | 8.9% | 19.6% | 26.4% | 12.8% | 17.9% | 15.4% | 19.5% | 22.2% | 9.8% | 7.0% | 8.9% | 19.2% | 9.0% | 10.6% | 15.0% |